History of CCASS shareholding
Participant: SOFI SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-10-13 | 2025-10-09 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-10-10 | 2025-10-08 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-10-09 | 2025-10-06 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-10-08 | 2025-10-03 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-10-06 | 2025-10-02 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-10-03 | 2025-09-30 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-10-02 | 2025-09-29 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-30 | 2025-09-26 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-09-29 | 2025-09-25 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-26 | 2025-09-24 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-25 | 2025-09-23 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-24 | 2025-09-22 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-23 | 2025-09-19 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-22 | 2025-09-18 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-19 | 2025-09-17 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-18 | 2025-09-16 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-17 | 2025-09-15 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-16 | 2025-09-12 | 0.325 | 4,000 | +0 | 0.00% | 1,300 |
| 2025-09-15 | 2025-09-11 | 0.320 | 4,000 | +0 | 0.00% | 1,280 |
| 2025-09-12 | 2025-09-10 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-09-11 | 2025-09-09 | 0.340 | 4,000 | +0 | 0.00% | 1,360 |
| 2025-09-10 | 2025-09-08 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-09 | 2025-09-05 | 0.315 | 4,000 | +0 | 0.00% | 1,260 |
| 2025-09-08 | 2025-09-04 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-09-05 | 2025-09-03 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-04 | 2025-09-02 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-03 | 2025-09-01 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-02 | 2025-08-29 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-09-01 | 2025-08-28 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-29 | 2025-08-27 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-08-28 | 2025-08-26 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-08-27 | 2025-08-25 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-26 | 2025-08-22 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-25 | 2025-08-21 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-22 | 2025-08-20 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-21 | 2025-08-19 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-20 | 2025-08-18 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-19 | 2025-08-15 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-08-18 | 2025-08-14 | 0.305 | 4,000 | +0 | 0.00% | 1,220 |
| 2025-08-15 | 2025-08-13 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-14 | 2025-08-12 | 0.300 | 4,000 | +0 | 0.00% | 1,200 |
| 2025-08-13 | 2025-08-11 | 0.310 | 4,000 | +0 | 0.00% | 1,240 |
| 2025-08-12 | 2025-08-08 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-11 | 2025-08-07 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-08 | 2025-08-06 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-07 | 2025-08-05 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-06 | 2025-08-04 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-05 | 2025-08-01 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-08-04 | 2025-07-31 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-08-01 | 2025-07-30 | 0.295 | 4,000 | +0 | 0.00% | 1,180 |
| 2025-07-31 | 2025-07-29 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-30 | 2025-07-28 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-29 | 2025-07-25 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-28 | 2025-07-24 | 0.290 | 4,000 | +0 | 0.00% | 1,160 |
| 2025-07-25 | 2025-07-23 | 0.290 | 4,000 | +4,000 | 0.00% | 1,160 |
| 2024-06-25 | 2024-06-21 | 0.415 | 0 | -44,000 | ||
| 2024-04-12 | 2024-04-10 | 0.411 | 44,000 | +4,889 | 0.00% | 18,067 |
| 2023-10-18 | 2023-10-16 | 0.371 | 39,111 | -1,778 | 0.00% | 14,520 |
| 2023-09-21 | 2023-09-19 | 0.354 | 40,889 | +1,778 | 0.00% | 14,490 |
| 2023-01-13 | 2023-01-11 | 0.354 | 39,111 | -1,778 | 0.00% | 13,860 |
| 2022-03-03 | 2022-03-01 | 0.427 | 40,889 | +39,111 | 0.00% | 17,480 |
| 2022-01-21 | 2022-01-19 | 0.501 | 1,778 | -8,889 | 0.00% | 890 |
| 2022-01-14 | 2022-01-12 | 0.517 | 10,667 | +8,889 | 0.00% | 5,520 |
| 2021-11-30 | 2021-11-26 | 0.439 | 1,778 | -19,555 | 0.00% | 780 |
| 2021-11-08 | 2021-11-04 | 0.478 | 21,333 | -1,778 | 0.00% | 10,200 |
| 2021-10-21 | 2021-10-19 | 0.456 | 23,111 | +1,778 | 0.00% | 10,530 |
| 2021-10-08 | 2021-10-06 | 0.472 | 21,333 | -106,667 | 0.00% | 10,080 |
| 2021-10-07 | 2021-10-05 | 0.444 | 128,000 | +88,889 | 0.01% | 56,880 |
| 2021-10-06 | 2021-10-04 | 0.456 | 39,111 | +17,778 | 0.00% | 17,820 |
| 2021-08-26 | 2021-08-24 | 0.411 | 21,333 | +10,666 | 0.00% | 8,760 |
| 2021-08-18 | 2021-08-16 | 0.427 | 10,667 | +8,889 | 0.00% | 4,560 |
| 2021-07-26 | 2021-07-22 | 0.501 | 1,778 | -5,333 | 0.00% | 890 |
| 2021-07-21 | 2021-07-19 | 0.489 | 7,111 | -35,556 | 0.00% | 3,480 |
| 2021-07-13 | 2021-07-09 | 0.472 | 42,667 | +35,556 | 0.00% | 20,160 |
| 2021-07-08 | 2021-07-06 | 0.467 | 7,111 | -26,667 | 0.00% | 3,320 |
| 2021-06-22 | 2021-06-18 | 0.467 | 33,778 | -1,778 | 0.00% | 15,770 |
| 2021-04-29 | 2021-04-27 | 0.456 | 35,556 | +5,334 | 0.00% | 16,200 |
| 2021-04-26 | 2021-04-22 | 0.461 | 30,222 | -32,000 | 0.00% | 13,940 |
| 2021-04-22 | 2021-04-20 | 0.472 | 62,222 | +32,000 | 0.00% | 29,400 |
| 2021-04-21 | 2021-04-19 | 0.461 | 30,222 | -53,334 | 0.00% | 13,940 |
| 2021-04-20 | 2021-04-16 | 0.472 | 83,556 | +53,334 | 0.00% | 39,480 |
| 2021-04-19 | 2021-04-15 | 0.484 | 30,222 | +1,778 | 0.00% | 14,620 |
| 2021-03-31 | 2021-03-29 | 0.450 | 28,444 | +17,777 | 0.00% | 12,800 |
| 2021-03-02 | 2021-02-26 | 0.422 | 10,667 | +1,778 | 0.00% | 4,500 |
| 2021-03-01 | 2021-02-25 | 0.439 | 8,889 | -3,555 | 0.00% | 3,900 |
| 2021-02-22 | 2021-02-18 | 0.506 | 12,444 | +8,888 | 0.00% | 6,300 |
| 2021-02-19 | 2021-02-17 | 0.517 | 3,556 | -10,666 | 0.00% | 1,840 |
| 2021-02-18 | 2021-02-16 | 0.523 | 14,222 | -1,778 | 0.00% | 7,440 |
| 2021-02-17 | 2021-02-11 | 0.517 | 16,000 | -96,000 | 0.00% | 8,280 |
| 2021-02-16 | 2021-02-09 | 0.529 | 112,000 | +1,778 | 0.01% | 59,220 |
| 2021-02-10 | 2021-02-08 | 0.439 | 110,222 | +62,222 | 0.01% | 48,360 |
| 2021-01-29 | 2021-01-27 | 0.411 | 48,000 | +46,222 | 0.00% | 19,710 |
| 2021-01-18 | 2021-01-14 | 0.371 | 1,778 | +1,778 | 0.00% | 660 |
| 2020-12-04 | 2020-12-02 | 0.405 | 0 | -21,333 | ||
| 2020-12-01 | 2020-11-27 | 0.422 | 21,333 | -5,334 | 0.00% | 9,000 |
| 2020-09-11 | 2020-09-09 | 0.456 | 26,667 | +17,778 | 0.00% | 12,150 |
| 2020-09-07 | 2020-09-03 | 0.534 | 8,889 | -8,889 | 0.00% | 4,750 |
| 2020-09-04 | 2020-09-02 | 0.574 | 17,778 | +17,778 | 0.00% | 10,200 |
| 2020-08-31 | 2020-08-27 | 0.512 | 0 | -1,778 | ||
| 2020-08-27 | 2020-08-25 | 0.557 | 1,778 | +1,778 | 0.00% | 990 |
| 2020-08-07 | 2020-08-05 | 0.349 | 0 | -51,556 | ||
| 2020-07-09 | 2020-07-07 | 0.326 | 51,556 | +51,556 | 0.00% | 16,820 |
| 2019-06-13 | 2019-06-11 | 0.377 | 0 | -17,778 | ||
| 2019-06-12 | 2019-06-10 | 0.394 | 17,778 | +17,778 | 0.00% | 7,000 |
| 2019-05-28 | 2019-05-24 | 0.366 | 0 | -7,111 | ||
| 2019-04-09 | 2019-04-04 | 0.388 | 7,111 | +209 | 0.00% | 2,761 |
| 2019-02-26 | 2019-02-22 | 0.440 | 6,902 | +6,902 | 0.00% | 3,040 |
| 2019-02-18 | 2019-02-14 | 0.464 | 0 | -17,255 | ||
| 2019-02-15 | 2019-02-13 | 0.435 | 17,255 | +17,255 | 0.00% | 7,500 |
| 2018-12-28 | 2018-12-24 | 0.354 | 0 | -27,608 | ||
| 2018-10-18 | 2018-10-15 | 0.342 | 27,608 | -3,451 | 0.00% | 9,440 |
| 2018-07-04 | 2018-06-29 | 0.394 | 31,059 | -32,784 | 0.00% | 12,240 |
| 2018-06-28 | 2018-06-26 | 0.371 | 63,843 | +27,608 | 0.00% | 23,680 |
| 2018-06-21 | 2018-06-19 | 0.382 | 36,235 | +15,529 | 0.00% | 13,860 |
| 2018-06-11 | 2018-06-07 | 0.597 | 20,706 | +2,606 | 0.00% | 12,355 |
| 2018-06-07 | 2018-06-05 | 0.590 | 18,100 | -1,509 | 0.00% | 10,680 |
| 2018-06-01 | 2018-05-30 | 0.557 | 19,609 | -1,508 | 0.00% | 10,920 |
| 2018-05-29 | 2018-05-25 | 0.570 | 21,117 | +12,067 | 0.00% | 12,040 |
| 2018-05-28 | 2018-05-24 | 0.557 | 9,050 | -6,033 | 0.00% | 5,040 |
| 2018-05-25 | 2018-05-23 | 0.583 | 15,083 | -7,542 | 0.00% | 8,800 |
| 2018-05-24 | 2018-05-21 | 0.597 | 22,625 | +3,016 | 0.00% | 13,500 |
| 2018-05-23 | 2018-05-18 | 0.577 | 19,609 | +12,067 | 0.00% | 11,310 |
| 2018-05-10 | 2018-05-08 | 0.497 | 7,542 | -6,033 | 0.00% | 3,750 |
| 2018-03-27 | 2018-03-23 | 0.484 | 13,575 | -1,508 | 0.00% | 6,570 |
| 2018-02-23 | 2018-02-21 | 0.517 | 15,083 | -3,017 | 0.00% | 7,800 |
| 2018-01-25 | 2018-01-23 | 0.530 | 18,100 | +1,508 | 0.00% | 9,600 |
| 2018-01-24 | 2018-01-22 | 0.530 | 16,592 | +3,017 | 0.00% | 8,800 |
| 2018-01-08 | 2018-01-04 | 0.524 | 13,575 | -22,625 | 0.00% | 7,110 |
| 2017-12-29 | 2017-12-27 | 0.524 | 36,200 | -6,034 | 0.00% | 18,960 |
| 2017-12-28 | 2017-12-22 | 0.537 | 42,234 | +6,034 | 0.00% | 22,680 |
| 2017-11-13 | 2017-11-09 | 0.557 | 36,200 | +22,625 | 0.00% | 20,160 |
| 2017-11-02 | 2017-10-31 | 0.570 | 13,575 | -6,034 | 0.00% | 7,740 |
| 2017-10-26 | 2017-10-24 | 0.564 | 19,609 | -1,508 | 0.00% | 11,050 |
| 2017-10-23 | 2017-10-19 | 0.570 | 21,117 | -1,508 | 0.00% | 12,040 |
| 2017-10-13 | 2017-10-11 | 0.643 | 22,625 | -22,625 | 0.00% | 14,550 |
| 2017-10-11 | 2017-10-09 | 0.656 | 45,250 | +22,625 | 0.00% | 29,700 |
| 2017-10-06 | 2017-10-03 | 0.623 | 22,625 | -1,509 | 0.00% | 14,100 |
| 2017-09-27 | 2017-09-25 | 0.544 | 24,134 | +3,017 | 0.00% | 13,120 |
| 2017-08-21 | 2017-08-17 | 0.537 | 21,117 | -3,017 | 0.00% | 11,340 |
| 2017-08-01 | 2017-07-28 | 0.577 | 24,134 | -120,668 | 0.00% | 13,920 |
| 2017-07-31 | 2017-07-27 | 0.570 | 144,802 | +60,334 | 0.01% | 82,560 |
| 2017-07-24 | 2017-07-20 | 0.617 | 84,468 | +57,318 | 0.00% | 52,080 |
| 2017-07-20 | 2017-07-18 | 0.564 | 27,150 | -3,017 | 0.00% | 15,300 |
| 2017-07-19 | 2017-07-17 | 0.564 | 30,167 | -1,508 | 0.00% | 17,000 |
| 2017-07-13 | 2017-07-11 | 0.550 | 31,675 | -67,876 | 0.00% | 17,430 |
| 2017-07-12 | 2017-07-10 | 0.564 | 99,551 | +61,842 | 0.01% | 56,100 |
| 2017-07-11 | 2017-07-07 | 0.517 | 37,709 | -1,508 | 0.00% | 19,500 |
| 2017-07-10 | 2017-07-06 | 0.517 | 39,217 | -30,167 | 0.00% | 20,280 |
| 2017-07-07 | 2017-07-05 | 0.524 | 69,384 | +30,167 | 0.00% | 36,340 |
| 2017-07-05 | 2017-07-03 | 0.471 | 39,217 | -3,017 | 0.00% | 18,460 |
| 2017-06-12 | 2017-06-08 | 0.478 | 42,234 | +1,207 | 0.00% | 20,177 |
| 2016-12-15 | 2016-12-13 | 0.437 | 41,027 | +2,930 | 0.00% | 17,920 |
| 2016-07-04 | 2016-06-29 | 0.450 | 38,097 | +1,466 | 0.00% | 17,160 |
| 2015-12-14 | 2015-12-10 | 0.635 | 36,631 | -8,792 | 0.00% | 23,250 |
| 2015-10-28 | 2015-10-26 | 0.594 | 45,423 | -14,652 | 0.00% | 26,970 |
| 2015-09-23 | 2015-09-21 | 0.546 | 60,075 | -17,583 | 0.00% | 32,800 |
| 2015-09-15 | 2015-09-11 | 0.553 | 77,658 | +17,583 | 0.00% | 42,930 |
| 2015-06-12 | 2015-06-10 | 0.874 | 60,075 | -21,979 | 0.00% | 52,480 |
| 2015-05-29 | 2015-05-27 | 0.942 | 82,054 | -1,465 | 0.00% | 77,280 |
| 2015-05-22 | 2015-05-20 | 1.010 | 83,519 | +21,978 | 0.00% | 84,360 |
| 2015-05-19 | 2015-05-15 | 0.833 | 61,541 | +1,466 | 0.00% | 51,240 |
| 2015-05-14 | 2015-05-12 | 0.723 | 60,075 | -10,257 | 0.00% | 43,460 |
| 2015-05-06 | 2015-05-04 | 0.723 | 70,332 | -10,257 | 0.00% | 50,880 |
| 2015-04-13 | 2015-04-09 | 0.607 | 80,589 | +10,257 | 0.00% | 48,950 |
| 2014-09-08 | 2014-09-04 | 0.669 | 70,332 | -2,931 | 0.00% | 47,040 |
| 2014-07-31 | 2014-07-29 | 0.587 | 73,263 | -5,861 | 0.00% | 43,000 |
| 2014-07-18 | 2014-07-16 | 0.580 | 79,124 | +2,931 | 0.00% | 45,900 |
| 2014-07-17 | 2014-07-15 | 0.601 | 76,193 | +5,861 | 0.00% | 45,760 |
| 2014-06-05 | 2014-06-03 | 0.485 | 70,332 | -77,659 | 0.00% | 34,080 |
| 2014-05-16 | 2014-05-14 | 0.491 | 147,991 | -14,652 | 0.01% | 72,720 |
| 2014-04-24 | 2014-04-22 | 0.526 | 162,643 | -7,326 | 0.01% | 85,470 |
| 2014-03-27 | 2014-03-25 | 0.539 | 169,969 | -14,653 | 0.01% | 91,640 |
| 2014-03-19 | 2014-03-17 | 0.621 | 184,622 | -14,653 | 0.01% | 114,660 |
| 2014-03-17 | 2014-03-13 | 0.635 | 199,275 | +29,306 | 0.01% | 126,480 |
| 2014-01-29 | 2014-01-27 | 0.491 | 169,969 | -14,653 | 0.01% | 83,520 |
| 2014-01-15 | 2014-01-13 | 0.539 | 184,622 | +1,465 | 0.01% | 99,540 |
| 2013-12-06 | 2013-12-04 | 0.457 | 183,157 | -8,791 | 0.01% | 83,750 |
| 2013-08-13 | 2013-08-09 | 0.485 | 191,948 | -463,021 | 0.01% | 93,010 |
| 2013-08-01 | 2013-07-30 | 0.478 | 654,969 | +45,423 | 0.03% | 312,900 |
| 2013-07-31 | 2013-07-29 | 0.498 | 609,546 | -14,652 | 0.03% | 303,680 |
| 2013-07-29 | 2013-07-25 | 0.519 | 624,198 | +416,132 | 0.03% | 323,760 |
| 2013-07-04 | 2013-07-02 | 0.560 | 208,066 | +14,652 | 0.01% | 116,440 |
| 2013-07-03 | 2013-06-28 | 0.560 | 193,414 | -1,465 | 0.01% | 108,240 |
| 2013-06-14 | 2013-06-11 | 0.601 | 194,879 | +10,257 | 0.01% | 117,040 |
| 2013-05-23 | 2013-05-21 | 0.457 | 184,622 | -29,305 | 0.01% | 84,420 |
| 2013-05-07 | 2013-05-03 | 0.437 | 213,927 | +29,305 | 0.01% | 93,440 |
| 2013-04-05 | 2013-04-02 | 0.396 | 184,622 | -43,958 | 0.01% | 73,080 |
| 2013-01-31 | 2013-01-29 | 0.430 | 228,580 | -7,326 | 0.01% | 98,280 |
| 2013-01-15 | 2013-01-11 | 0.505 | 235,906 | +4,396 | 0.01% | 119,140 |
| 2013-01-04 | 2013-01-02 | 0.423 | 231,510 | +7,326 | 0.01% | 97,960 |
| 2012-12-18 | 2012-12-14 | 0.396 | 224,184 | +224,184 | 0.02% | 88,740 |
| 2007-06-26 | 2007-06-22 | 5.664 | 0 |
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